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Regis Acquisition Portfolio holdings
AUM
$164M
Turnover
11.63%
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$310K
(-0.19%)
Cap. Flow
-$756K
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
43
New
2
Increased
15
Reduced
9
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$605K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$574K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$464K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$324K |
| 5 |
Vanguard Total Bond Market
BND
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$988K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$781K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$530K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$499K |
| 5 |
Amazon
AMZN
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.24% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Technology | 1.64% |
| 4 | Financials | 0.61% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $528K | 0.32% |
10,530
| – | – |
2023 Q1
5 quarters
|
|
27
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $451K | 0.27% |
13,975
+42
| +0.3% | +$1.32K |
2023 Q1
5 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $375K | 0.23% |
4,758
+618
| +15% | +$49.1K |
2023 Q4
2 quarters
|
|
29
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $311K | 0.19% |
3,215
+430
| +15% | +$39.9K |
2024 Q1
1 quarter
|
|
30
Chevron
CVX
$445B
| $285K | 0.17% |
1,824
-20
| -1% | -$3.19K |
2023 Q1
5 quarters
|
|
31
Invesco QQQ Trust
QQQ
$489B
| $283K | 0.17% |
590
| – | – |
2023 Q2
4 quarters
|
|
32
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $262K | 0.16% |
10,044
| – | – |
2023 Q1
5 quarters
|
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $247K | 0.15% |
6,630
| – | – |
2023 Q4
2 quarters
|
|
34
Vanguard ESG International Stock ETF
VSGX
$6.65B
| $242K | 0.15% |
4,225
+520
| +14% | +$29.7K |
2024 Q1
1 quarter
|
|
35
Microsoft
MSFT
$3.96T
| $235K | 0.14% |
525
| – | – |
2024 Q1
1 quarter
|
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $227K | 0.14% |
4,732
| – | – |
2023 Q1
5 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.15T
| $220K | 0.13% |
540
-25
| -4% | -$10.2K |
2023 Q4
2 quarters
|
|
38
iShares MSCI ACWI ETF
ACWI
$33B
| $217K | 0.13% |
1,927
| – | – |
2024 Q1
1 quarter
|
|
39
Bank of America
BAC
$355B
| $207K | 0.13% |
+5,200
| New | +$199K |
2024 Q2
0 quarters
|
|
40
BRC Inc
BRCC
$150M
| $145K | 0.09% |
2,369
| – | – |
2023 Q1
5 quarters
|
|
|
41
Amazon
AMZN
$2.83T
| – | – |
-2,408
| Closed | -$434K | – |
|
42
Community West Bancshares
CWBC
$694M
| – | – |
-13,800
| Closed | -$274K | – |
|
43
Taboola.com
TBLA
$937M
| – | – |
-12,199
| Closed | -$54K | – |
|
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Regis Acquisition's Q2 2024 Portfolio in Review
As of Q2 2024, Regis Acquisition held 43 positions worth $164M, down 0.19% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Regis Acquisition's Q2 2024 filing shows 2 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Golub Capital BDC: 36,868 shares worth $579K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $988K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
- Regis Acquisition's largest Q2 2024 buy was Golub Capital BDC: 36,868 shares worth $579K.
- Regis Acquisition added most to Schwab US Broad Market ETF in Q2 2024, an estimated $574K increase.
- Regis Acquisition's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $988K.
- Regis Acquisition fully exited Amazon in Q2 2024, selling an estimated $434K.
- Regis Acquisition's ten largest holdings make up 83% of its $164M portfolio in Q2 2024.
- Regis Acquisition opened 2 new positions and closed 3 in Q2 2024.
- Regis Acquisition's portfolio value fell 0.19% quarter-over-quarter to $164M.
Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.